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RJ

Ronald Juvonen Portfolio holdings

AUM $39.9M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$8.98M
Cap. Flow
-$11.9M
Cap. Flow %
-25.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.11M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.47M
3
NTCT icon
NETSCOUT
NTCT
+$1.42M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.07M
5
MTSC
MTS Systems Corp
MTSC
+$791K

Sector Composition

Rank Sector Weight
1 Financials 35.13%
2 Technology 20.84%
3 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$743M
$9.56M 20.56%
380,000
– –
GTAT
2
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.37M 20.16%
1,075,168
-120,000
-10% -$1.07M
BGC icon
3
BGC Group
BGC
$5.55B
$6.77M 14.56%
1,739,333
– –
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.55M 11.95%
156,387
-110,100
-41% -$3.47M
MTSC
5
DELISTED
MTS Systems Corp
MTSC
$5.54M 11.93%
78,014
-11,974
-13% -$791K
OSPN icon
6
OneSpan
OSPN
$547M
$5.35M 11.51%
691,928
– –
NTCT icon
7
NETSCOUT
NTCT
$2.82B
$4.33M 9.33%
146,500
-50,000
-25% -$1.42M
SMCI icon
8
Super Micro Computer
SMCI
$20.2B
– –
-3,776,700
Closed -$5.11M

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Ronald Juvonen's Q4 2013 Portfolio in Review

As of Q4 2013, Ronald Juvonen held 8 positions worth $46.5M, down 16% from $55.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ronald Juvonen withdrew a net $11.9M in Q4 2013, closing 1 position and reducing 4 holdings. Its most notable exit was Super Micro Computer, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Ronald Juvonen's biggest Q4 2013 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $3.47M.
  • Ronald Juvonen fully exited Super Micro Computer in Q4 2013, selling an estimated $5.11M.
  • Ronald Juvonen's ten largest holdings make up 100% of its $46.5M portfolio in Q4 2013.
  • Ronald Juvonen opened 0 new positions and closed 1 in Q4 2013.
  • Ronald Juvonen's portfolio value fell 16% quarter-over-quarter to $46.5M.

Based on Ronald Juvonen's 13F filing for Q4 2013, filed 14 Feb 2014.